List of SPMB ETF Holdings

All holdings

(total: 2516)

Asset	Weight	Market cap
SSI US GOV MONEY MARKET CLASS	4.46%	-
FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.77%	-
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.75%	-
FNMA POOL MA4701 FN 08/52 FIXED 4.5	0.70%	-
FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.69%	-
FNMA POOL MA4547 FN 02/52 FIXED 2	0.68%	-
FNMA POOL MA5445 FN 08/54 FIXED 6	0.64%	-
FNMA POOL FS2040 FN 02/52 FIXED VAR	0.63%	-
FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	0.56%	-
FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	0.56%	-
GNMA II POOL MA9727 G2 06/54 FIXED 6.5	0.54%	-
GNMA II TBA 30 YR 5 JUMBOS	0.54%	-
FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	0.54%	-
FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5	0.50%	-
FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5	0.47%	-
FNMA POOL MA4512 FN 01/52 FIXED 2.5	0.47%	-
FNMA POOL MA4515 FN 01/37 FIXED 1.5	0.46%	-
FNMA POOL MA4465 FN 11/51 FIXED 2	0.45%	-
FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5	0.44%	-
FNMA POOL MA5446 FN 08/54 FIXED 6.5	0.44%	-
FNMA POOL MA5165 FN 10/53 FIXED 5.5	0.44%	-
FED HM LN PC POOL SD8121 FR 01/51 FIXED 2	0.44%	-
GNMA II POOL MA9726 G2 06/54 FIXED 6	0.42%	-
FED HM LN PC POOL SD8373 FR 11/53 FIXED 6	0.41%	-
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.41%	-
GNMA II POOL MA7826 G2 01/52 FIXED 2	0.40%	-
GNMA II POOL MA9907 G2 09/54 FIXED 6	0.40%	-
FNMA POOL CB1867 FN 10/51 FIXED 2.5	0.40%	-
FNMA POOL MA5038 FN 06/53 FIXED 5	0.40%	-
FED HM LN PC POOL SD8140 FR 04/51 FIXED 2	0.39%	-
FNMA POOL MA5164 FN 10/53 FIXED 5	0.38%	-
FED HM LN PC POOL SD8166 FR 09/51 FIXED 2	0.38%	-
FNMA POOL MA4497 FN 12/36 FIXED 2	0.37%	-
FED HM LN PC POOL SD8128 FR 02/51 FIXED 2	0.37%	-
FNMA POOL FS0672 FN 01/51 FIXED VAR	0.37%	-
FNMA POOL FM9813 FN 11/51 FIXED VAR	0.36%	-
GNMA II POOL MA9016 G2 07/53 FIXED 5	0.36%	-
FNMA POOL MA4624 FN 06/52 FIXED 3	0.35%	-
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.35%	-
FNMA POOL MA4305 FN 04/51 FIXED 2	0.34%	-
FNMA POOL FS0177 FN 07/51 FIXED VAR	0.34%	-
GNMA II POOL MA7827 G2 01/52 FIXED 2.5	0.34%	-
GNMA II POOL MB0092 G2 12/54 FIXED 5.5	0.34%	-
FNMA POOL MA4566 FN 03/37 FIXED 1.5	0.34%	-
GNMA II POOL MA7417 G2 06/51 FIXED 2	0.33%	-
GNMA II POOL MA7135 G2 01/51 FIXED 2	0.33%	-
GNMA II POOL MA9668 G2 05/54 FIXED 5.5	0.33%	-
FNMA POOL MA4378 FN 07/51 FIXED 2	0.33%	-
FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5	0.33%	-
FED HM LN PC POOL SB8132 FR 12/36 FIXED 2	0.32%	-
GNMA II POOL MA9906 G2 09/54 FIXED 5.5	0.32%	-
GNMA II POOL MA8346 G2 10/52 FIXED 4	0.32%	-
FNMA POOL MA4413 FN 09/51 FIXED 2	0.32%	-
FED HM LN PC POOL SD8439 FR 06/54 FIXED 6	0.31%	-
FNMA POOL MA4894 FN 01/53 FIXED 6	0.30%	-
FNMA POOL CB1388 FN 08/51 FIXED 2.5	0.30%	-
FED HM LN PC POOL SD8113 FR 12/50 FIXED 2	0.30%	-
FED HM LN PC POOL SD8474 FR 11/54 FIXED 5	0.30%	-
GNMA II TBA 30 YR 5.5 JUMBOS	0.29%	-
FED HM LN PC POOL SD8369 FR 10/53 FIXED 6.5	0.29%	-
FED HM LN PC POOL SD5097 FR 04/52 FIXED 2.5	0.29%	-
FNMA POOL MA5390 FN 06/54 FIXED 6.5	0.28%	-
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	0.28%	-
FED HM LN PC POOL SD8341 FR 07/53 FIXED 5	0.28%	-
FNMA POOL FS0439 FN 01/52 FIXED VAR	0.28%	-
FED HM LN PC POOL SD8106 FR 11/50 FIXED 2	0.27%	-
GNMA II POOL MA7051 G2 12/50 FIXED 2	0.26%	-
FNMA POOL FM7261 FN 05/36 FIXED VAR	0.26%	-
GNMA II POOL MA8568 G2 01/53 FIXED 4.5	0.26%	-
FNMA POOL MA4158 FN 10/50 FIXED 2	0.26%	-
FED HM LN PC POOL SD8235 FR 08/52 FIXED 3	0.26%	-
FNMA POOL MA4625 FN 06/52 FIXED 3.5	0.26%	-
FNMA POOL MA5138 FN 09/53 FIXED 5.5	0.26%	-
GNMA II POOL MA8878 G2 05/53 FIXED 5	0.26%	-
FNMA POOL MA5010 FN 05/53 FIXED 5.5	0.25%	-
FNMA POOL MA4379 FN 07/51 FIXED 2.5	0.25%	-
FNMA POOL BR9339 FN 05/51 FIXED 2	0.25%	-
GNMA II POOL MA8043 G2 05/52 FIXED 3	0.25%	-
FNMA POOL MA4919 FN 02/53 FIXED 5.5	0.25%	-
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.25%	-
GNMA II POOL MA7987 G2 04/52 FIXED 2.5	0.25%	-
FNMA POOL MA4783 FN 10/52 FIXED 4	0.25%	-
FED HM LN PC POOL SD8257 FR 10/52 FIXED 4.5	0.25%	-
FED HM LN PC POOL SD8384 FR 12/53 FIXED 6	0.24%	-
FNMA POOL FS1648 FN 01/52 FIXED VAR	0.24%	-
GNMA II POOL MA8267 G2 09/52 FIXED 4	0.24%	-
GNMA II POOL MA7136 G2 01/51 FIXED 2.5	0.24%	-
GNMA II POOL MA7193 G2 02/51 FIXED 2.5	0.24%	-
FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5	0.24%	-
FNMA POOL CB1552 FN 09/51 FIXED 2.5	0.23%	-
GNMA II POOL MA8879 G2 05/53 FIXED 5.5	0.23%	-
FNMA POOL FM6053 FN 02/51 FIXED VAR	0.23%	-
FNMA POOL FP0069 FN 01/52 FIXED VAR	0.23%	-
FNMA POOL MA4436 FN 10/51 FIXED 1.5	0.22%	-
GNMA II POOL MA7254 G2 03/51 FIXED 2	0.22%	-
GNMA II POOL MA7418 G2 06/51 FIXED 2.5	0.22%	-
FNMA POOL MA4209 FN 12/50 FIXED 1.5	0.22%	-
FNMA POOL FS3744 FN 07/51 FIXED VAR	0.22%	-
GNMA II POOL MA7766 G2 12/51 FIXED 2	0.22%	-
FNMA POOL MA4700 FN 08/52 FIXED 4	0.22%	-

SPMB ETF Holdings

All holdings

SSI US GOV MONEY MARKET CLASS

FED HM LN PC POOL SD8454 FR 08/54 FIXED 6

FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5

FNMA POOL MA4701 FN 08/52 FIXED 4.5

FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5

FNMA POOL MA4547 FN 02/52 FIXED 2

FNMA POOL MA5445 FN 08/54 FIXED 6

FNMA POOL FS2040 FN 02/52 FIXED VAR

FED HM LN PC POOL SD8177 FR 11/51 FIXED 2

FED HM LN PC POOL SD8193 FR 02/52 FIXED 2

GNMA II POOL MA9727 G2 06/54 FIXED 6.5

GNMA II TBA 30 YR 5 JUMBOS

FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5

FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5

FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5

FNMA POOL MA4512 FN 01/52 FIXED 2.5

FNMA POOL MA4515 FN 01/37 FIXED 1.5

FNMA POOL MA4465 FN 11/51 FIXED 2

FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5

FNMA POOL MA5446 FN 08/54 FIXED 6.5

FNMA POOL MA5165 FN 10/53 FIXED 5.5

FED HM LN PC POOL SD8121 FR 01/51 FIXED 2

GNMA II POOL MA9726 G2 06/54 FIXED 6

FED HM LN PC POOL SD8373 FR 11/53 FIXED 6

FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE

GNMA II POOL MA7826 G2 01/52 FIXED 2

GNMA II POOL MA9907 G2 09/54 FIXED 6

FNMA POOL CB1867 FN 10/51 FIXED 2.5

FNMA POOL MA5038 FN 06/53 FIXED 5

FED HM LN PC POOL SD8140 FR 04/51 FIXED 2

FNMA POOL MA5164 FN 10/53 FIXED 5

FED HM LN PC POOL SD8166 FR 09/51 FIXED 2

FNMA POOL MA4497 FN 12/36 FIXED 2

FED HM LN PC POOL SD8128 FR 02/51 FIXED 2

FNMA POOL FS0672 FN 01/51 FIXED VAR

FNMA POOL FM9813 FN 11/51 FIXED VAR

GNMA II POOL MA9016 G2 07/53 FIXED 5

FNMA POOL MA4624 FN 06/52 FIXED 3

FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE

FNMA POOL MA4305 FN 04/51 FIXED 2

FNMA POOL FS0177 FN 07/51 FIXED VAR

GNMA II POOL MA7827 G2 01/52 FIXED 2.5

GNMA II POOL MB0092 G2 12/54 FIXED 5.5

FNMA POOL MA4566 FN 03/37 FIXED 1.5

GNMA II POOL MA7417 G2 06/51 FIXED 2

GNMA II POOL MA7135 G2 01/51 FIXED 2

GNMA II POOL MA9668 G2 05/54 FIXED 5.5

FNMA POOL MA4378 FN 07/51 FIXED 2

FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5

FED HM LN PC POOL SB8132 FR 12/36 FIXED 2

GNMA II POOL MA9906 G2 09/54 FIXED 5.5

GNMA II POOL MA8346 G2 10/52 FIXED 4

FNMA POOL MA4413 FN 09/51 FIXED 2

FED HM LN PC POOL SD8439 FR 06/54 FIXED 6

FNMA POOL MA4894 FN 01/53 FIXED 6

FNMA POOL CB1388 FN 08/51 FIXED 2.5

FED HM LN PC POOL SD8113 FR 12/50 FIXED 2

FED HM LN PC POOL SD8474 FR 11/54 FIXED 5

GNMA II TBA 30 YR 5.5 JUMBOS

FED HM LN PC POOL SD8369 FR 10/53 FIXED 6.5

FED HM LN PC POOL SD5097 FR 04/52 FIXED 2.5

FNMA POOL MA5390 FN 06/54 FIXED 6.5

FED HM LN PC POOL SD8299 FR 02/53 FIXED 5

FED HM LN PC POOL SD8341 FR 07/53 FIXED 5

FNMA POOL FS0439 FN 01/52 FIXED VAR

FED HM LN PC POOL SD8106 FR 11/50 FIXED 2

GNMA II POOL MA7051 G2 12/50 FIXED 2

FNMA POOL FM7261 FN 05/36 FIXED VAR

GNMA II POOL MA8568 G2 01/53 FIXED 4.5

FNMA POOL MA4158 FN 10/50 FIXED 2

FED HM LN PC POOL SD8235 FR 08/52 FIXED 3

FNMA POOL MA4625 FN 06/52 FIXED 3.5

FNMA POOL MA5138 FN 09/53 FIXED 5.5

GNMA II POOL MA8878 G2 05/53 FIXED 5

FNMA POOL MA5010 FN 05/53 FIXED 5.5

FNMA POOL MA4379 FN 07/51 FIXED 2.5

FNMA POOL BR9339 FN 05/51 FIXED 2

GNMA II POOL MA8043 G2 05/52 FIXED 3